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  1. Homepage
  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. Savaria Corporation
  6. Financials
    SIS   CA8051121090

SAVARIA CORPORATION

(SIS)
  Report
Delayed Toronto Stock Exchange  -  04:00:00 2023-06-09 pm EDT
16.68 CAD   -1.24%
06/05National Bank Reiterates Outperform Rating on Richelieu Hardware, GDI, Savaria
MT
05/30SAVARIA CORPORATION : Ex-dividend day for
FA
05/24Savaria Declares Monthly Dividend
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization1 7381 2309011 077--
Enterprise Value (EV)1 7351 5579011 3881 3511 077
P/E ratio 27,8x101x25,4x27,3x19,9x-
Yield 3,21%2,53%-3,06%3,06%-
Capitalization / Revenue 2,08x1,86x1,14x1,27x1,20x1,13x
EV / Revenue 2,07x2,36x1,14x1,63x1,50x1,13x
EV / EBITDA 12,3x15,5x7,49x10,3x9,02x6,30x
Enterprise Value (EV) / FCF 17,4x37,5x-20,8x17,2x-
FCF Yield 5,76%2,67%-4,80%5,81%-
Price to Book ------
Nbr of stocks (in thousands) 51 04464 21264 40964 566--
Reference price (CAD) 14,519,214,016,716,716,7
Announcement Date 03/24/202103/23/202203/15/2023---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales1 354661789849901949
EBITDA1 59,8100120135150171
Operating profit (EBIT)1 46,650,971,185,497,9-
Operating Margin 13,2%7,70%9,01%10,0%10,9%-
Pre-Tax Profit (EBT) ------
Net income1 26,511,535,339,051,5-
Net margin 7,46%1,75%4,47%4,59%5,71%-
EPS2 0,520,190,550,610,84-
Free Cash Flow1 42,341,6-66,678,5-
FCF margin 11,9%6,29%-7,84%8,72%-
FCF Conversion 70,8%41,5%-49,3%52,4%-
Dividend per Share2 0,460,49-0,510,51-
Announcement Date 03/24/202103/23/202203/15/2023---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales1 201212212209214217
EBITDA1 31,033,331,233,934,835,4
Operating profit (EBIT)1 19,021,819,021,922,821,7
Operating Margin 9,43%10,3%8,99%10,5%10,6%9,98%
Pre-Tax Profit (EBT) ------
Net income1 10,611,36,0410,911,410,7
Net margin 5,25%5,31%2,85%5,20%5,33%4,91%
EPS2 0,160,180,090,160,170,18
Dividend per Share2 0,13--0,130,130,13
Announcement Date 11/02/202203/15/202305/10/2023---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt1 -326-311274-
Net Cash position1 3,28-----
Leverage (Debt / EBITDA) -0,05x3,26x-2,30x1,83x-
Free Cash Flow1 42,341,6-66,678,5-
ROE (Net Profit / Equities) 9,63%-----
Shareholders' equity1 275-----
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share2 0,971,13-1,391,59-
Capex1 6,9815,7-17,820,019,5
Capex / Sales 1,97%2,38%-2,09%2,22%2,05%
Announcement Date 03/24/202103/23/202203/15/2023---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 1 076 955 108
Capitalization (USD) 808 033 484
Net sales (CAD) 789 091 000
Net sales (USD) 592 050 630
Number of employees 2 250
Sales / Employee (CAD) 350 707
Sales / Employee (USD) 263 134
Free-Float 75,4%
Free-Float capitalization (CAD) 811 842 353
Free-Float capitalization (USD) 609 120 845
Avg. Exchange 20 sessions (CAD) 865 313
Avg. Exchange 20 sessions (USD) 649 240
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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